San Gold Corporation
SGRCF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,180 | -$111,327 | -$13,188 | -$5,091 |
| Dep. & Amort. | $8,125 | $8,523 | $7,058 | $4,711 |
| Deferred Tax | $92,694 | -$5,456 | -$4,275 | -$5,727 |
| Stock-Based Comp. | $585 | $2,029 | $5,826 | $7,526 |
| Change in WC | $19,788 | -$3,547 | $8,981 | -$10,071 |
| Other Non-Cash | $91,118 | $111,808 | $46,669 | $18,267 |
| Operating Cash Flow | $10,435 | $2,031 | $51,072 | $9,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,721 | -$8,853 | -$77,685 | -$78,130 |
| Net Acquisitions | -$318 | $0 | -$1,000 | $0 |
| Inv. Purchases | -$35,912 | -$47,922 | -$624 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9,357 | $0 |
| Other Inv. Act. | $10,413 | -$1,928 | $0 | $40,345 |
| Investing Cash Flow | -$35,538 | -$58,704 | -$69,952 | -$37,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,714 | $51,827 | -$1,620 | -$1,220 |
| Stock Issued | $0 | $2,774 | $22,814 | $35,497 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,284 | -$1,457 | -$1,300 | -$1,655 |
| Financing Cash Flow | $27,431 | $53,144 | $19,895 | $32,622 |
| Forex Effect | -$264 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,064 | -$3,530 | $1,015 | $4,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1,788 | $1,741 | $727 | -$3,726 |
| End Cash | $275 | -$1,788 | $1,741 | $727 |
| Free Cash Flow | $714 | -$6,823 | -$26,613 | -$68,514 |